小野建JP:7414バランスシート

時価総額
¥366.3億
PER
12.1倍
鉄鋼・建材商品の販売と一部工事請負を九州・中国、関西・中京、関東・東北の地域別セグメントで展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,7092,6462,1583,7025,7255,2925,1326,3512,9756,6924,438
売掛金-59,67253,83355,58558,17363,11853,07245,516----
商品及び製品-20,02314,20613,38117,82222,64518,92917,85026,65631,56328,21529,053
流動資産合計-88,67776,20080,28795,745108,673100,01386,319110,028126,706128,274112,648
有形固定資産-42,60350,35648,46048,09247,90850,91155,02457,07258,13574,19684,992
投資有価証券-1,0528469751,0218851,3611,4971,4832,0663,0563,032
固定資産合計-44,38351,94550,23749,84149,94453,58457,77360,44061,98280,22790,881
総資産-133,060128,146130,525145,587158,618153,598144,092170,468188,688208,502203,530
買掛金-32,27727,34633,18337,77229,75923,36320,53925,96431,17731,40025,913
短期借入金-34,00630,26422,40022,90035,95122,25014,15026,95035,20028,85033,230
一年内返済予定の長期借入金-12329429429429489--524341,267
流動負債合計-71,16863,46363,06778,29988,05175,62862,30582,22695,09493,43781,023
長期借入金-7311,17087658228734--11817,11022,238
固定負債合計-7,4247,8897,6442,4062,0347,8097,8394,9673,27319,51424,233
総負債-78,59271,35370,71280,70690,08683,43770,14587,19398,367112,952105,256
資本金及び資本剰余金-7,2897,2897,2898,1268,6018,6018,58910,88413,03513,65113,568
利益剰余金-47,33349,82952,75756,43659,58962,47565,82271,85476,79780,55782,915
株主資本52,25554,46856,79359,81364,88168,53170,16073,94783,27590,32195,55098,273